ECA - Encana Corporation

NYSE - Nasdaq Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
1,160,000
1,069,000
827,000
-944,000
-5,165,000
Depreciation & amortization
-
-
-
-
-
Deferred income taxes
245,000
149,000
666,000
-598,000
-2,811,000
Stock based compensation
-
-
-
-
-
Change in working capital
451,000
185,000
-293,000
-213,000
251,000
Accounts receivable
-
-
-21,000
86,000
314,000
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
521,000
325,000
-746,000
-507,000
-551,000
Other non-cash items
-109,000
-38,000
130,000
109,000
83,000
Net cash provided by operating activites
2,879,000
2,300,000
1,050,000
625,000
1,681,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,358,000
-1,975,000
-1,796,000
-1,132,000
-2,232,000
Acquisitions, net
-56,000
-17,000
-54,000
-210,000
-70,000
Purchases of investments
-
-
-
0
-342,000
Sales/Maturities of investments
-
-
-
51,000
0
Other investing activites
-
-
-
0
71,000
Net cash used for investing activites
-1,998,000
-1,555,000
-1,037,000
-29,000
-665,000
Cash flows from financing activities
Debt repayment
-586,000
-90,000
-82,000
-1,116,000
-1,990,000
Common stock issued
-
0
0
1,129,000
1,088,000
Common stock repurchased
-1,087,000
-250,000
-
-
-
Dividends Paid
-80,000
-56,000
-57,000
-51,000
-152,000
Other financing activites
-
-
-
-66,000
-61,000
Net cash used privided by (used for) financing activities
-992,000
-396,000
-139,000
-38,000
-1,054,000
Net change in cash
-112,000
339,000
-115,000
563,000
-67,000
Cash at beginning of period
336,000
719,000
834,000
271,000
338,000
Cash at end of period
225,000
1,058,000
719,000
834,000
271,000
Free Cash Flow
Operating Cash Flow
2,879,000
2,300,000
1,050,000
625,000
1,681,000
Capital Expenditure
-2,358,000
-1,975,000
-1,796,000
-1,132,000
-2,232,000
Free Cash Flow
521,000
325,000
-746,000
-507,000
-551,000